| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -718,186 |
| Other current assets | 19,751 |
| Inventory | 99,242 |
| Accrued interest | 304,955 |
| Accrued payroll and compensation | 144,482 |
| Deposits on inventory-Related Party | -637 |
| Deposits on inventory-Nonrelated Party | -3,264 |
| Accrued liabilities | -396,662 |
| Accounts receivable | -8,933 |
| Accounts payable | 9,623 |
| Gain on forgiveness of debt | 5,141 |
| (gain) loss on derivative valuation | 4,384 |
| Depreciation expense | 987 |
| Debt discount amortization | 51,965 |
| Loss from discontinued operations | 76,102 |
| Liabilities for product returns | 15,330 |
| Net cash (used) provided by operating activities | -627,088 |
| Repayments of loans payable | 0 |
| Bank overdraft | 30,384 |
| Proceeds from related-party loans | 661,807 |
| Net cash provided (used) by financing activities | 631,423 |
| Net change in cash | 4,335 |
CIRTRAN CORP (CIRX)
CIRTRAN CORP (CIRX)